American Century Real Estate Fund Investor Class (REACX) 共同基金价格和资讯

首页REACX • 共同基金

American Century Real Estate Fund Investor Class

$25.84

4月28日 · USD · MUTF · 免责声明

American Century Select Fund Investor Class

$109.06

TWCIX0.24%

American Century Diversified Bond Fund Investor Class

$9.14

ADFIX0.22%

American Century Small Cap Value Fund Investor Class

$9.24

ASVIX0.43%

American Century Mid Cap Value Fund Investor Class

$15.15

ACMVX0.46%

American Century Ultra® Fund Investor Class

$83.11

TWCUX0.30%

American Century Large Cap Equity Fund - Class Investor

$48.18

AFDIX0.062%

American Century Heritage Fund Investor Class

$22.32

TWHIX0.27%

American Century Value Fund Investor Class

$7.60

TWVLX0.26%

American Century Emerging Markets Fund Investor Class

$11.20

TWMIX0.089%

American Century Disciplined Core Value Fund Investor Class

$34.60

BIGRX0.26%

共同基金

昨日收盘价

$25.66

年初至今回报率

1.64%

费用比率

1.15%

类别

Real Estate Sector Equity

晨星评级

净资产

2.83亿 USD

收益

1.90%

初期认购费

成立日

1995年9月21日

市场资讯

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